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Wendel (MF.PA)

Paris - Paris Delayed price. Currency in EUR
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94.50+0.75 (+0.80%)
As of 11:53AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,402,800
3,264,600
2,231,800
2,900,400
Other short-term investments
17,500
67,500
314,600
311,900
Total cash
2,420,300
3,332,100
2,546,400
3,212,300
Net receivables
1,585,300
1,606,900
1,519,500
1,375,300
Inventory
193,300
514,200
480,700
416,400
Other current assets
279,000
299,300
305,700
327,500
Total current assets
7,254,200
6,206,400
6,047,000
5,632,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,544,000
3,619,100
3,468,400
3,678,000
Accumulated depreciation
-1,528,500
-2,052,600
-1,948,000
-2,038,500
Net property, plant and equipment
1,015,500
1,566,500
1,520,400
1,639,500
Goodwill
4,180,500
3,929,000
3,510,500
3,488,700
Intangible assets
1,577,600
1,710,500
1,536,400
1,692,200
Other long-term assets
-200
200
100
-
Total non-current assets
7,798,400
8,171,500
8,136,000
7,573,400
Total assets
15,052,700
14,378,000
14,183,100
13,206,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88,900
931,700
201,300
646,800
Accounts payable
657,500
1,074,400
1,012,100
862,000
Other current liabilities
1,198,300
1,124,800
1,090,200
1,025,500
Total current liabilities
3,561,200
3,604,800
3,294,900
3,023,500
Non-current liabilities
Long-term debt
5,518,700
4,621,600
5,261,800
5,312,900
Deferred tax liabilities
351,200
390,700
346,800
396,700
Other long-term liabilities
-
-
-300
100
Total non-current liabilities
6,659,900
6,136,900
6,699,300
6,895,300
Total liabilities
10,221,100
9,741,700
9,994,200
9,918,800
Stockholders' equity
Common stock
177,800
177,600
179,000
178,900
Retained earnings
2,475,200
2,588,800
2,364,800
-264,100
Total stockholders' equity
2,676,400
2,788,600
2,601,400
2,003,700
Total liabilities and stockholders' equity
15,052,700
14,378,000
14,183,100
13,206,300